Alphabet's operating cash flow stood at USD 14,427 mil in 4Q2019, up 11.1% when compared to the previous year. Historically, between 1Q2010 - 4Q2019, the firm’s operating cash flow reached a high of USD 15,466 mil in 3Q2019 and a low of USD 2,085 mil in 2Q2010.
Alphabet's total investments stood at USD -4,703 mil and accounted for 13.1% of sales in 4Q2019. This is compared to an average of 13.8% as seen over the last five years.
Cash from financing amounted to USD -7,326 mil, so the company generated USD 2,398 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of USD -103,708 mil, or -2.22x of EBITDA and -51.5% of equity. Net working capital amounted to USD 20,764 mil, or 45.1% of sales. Cash conversion cycle is negative and reached 34.0 days days in 4Q2019. This means Alphabet generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Alphabet profile, or you can download a report on the company in the report section.
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